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Bartley Forest Farm Limited

09757634

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2.1 EASTHAMPSTEAD WORKS, BRACKNELL, RG12 1BH
Incorporated 02/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Daniel Ap Dafydd

director · Since 16/10/2015

TEACHER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Daniel Apdafydd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · Scotland · Age 41

Bowmans Cottage, Sanday, Orkney, KW17 2BJ

Notified 02/09/2016

Former PSCs

Mr Daniel Owen Ap Dafydd

Ceased 04/04/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2017Registered 10/11/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2017Registered 18/09/2017

CompanyRankvs 5276+ SIC 01500 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5276Bartley Forest Farm Limited
30
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£151k

Balance sheet strength

Cash

-£3k

Cash in the bank

Net Current Assets

-£383k

Working capital

Current Assets

£121k

Current Liabilities

£505k

Fixed Assets

£314k

Debtors

£12k

0avg. employees

Tax at Year End(2023)

VAT£107

Balance Sheet

Intangible assets£165k
Bank loans & overdrafts£82k
Assets less current liabilities-£69k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.24+£691—
20230.29+£87k£2k
20210.00——

Derived from filed accounts. Not audited figures.